IMS Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

IMS Capital Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.78M	Sell	8,259 -1,585	-16%	-$333K	0.82%	37
2025 Q2	$2.01M	Buy	9,844 +31	+0.3%	+$6.01K	0.94%	33
2025 Q1	$1.9M	Buy	9,813 +30	+0.3%	+$5.96K	0.96%	35
2024 Q4	$1.92M	Hold	9,783	–	–	0.89%	35
2024 Q3	$1.94M	Sell	9,783 -77	-0.8%	-$14.7K	0.87%	35
2024 Q2	$1.89M	Sell	9,860 -713	-7%	-$128K	0.88%	34
2024 Q1	$1.93M	Sell	10,573 -320	-3%	-$56.2K	0.9%	32
2023 Q4	$1.86M	Buy	10,893 +80	+0.7%	+$12.9K	0.91%	31
2023 Q3	$1.68M	Buy	10,813 +1,345	+14%	+$218K	1%	29
2023 Q2	$1.54M	Buy	9,468 +880	+10%	+$138K	0.85%	33
2023 Q1	$1.32M	Hold	8,588	–	–	0.79%	35
2022 Q4	$1.3M	Buy	8,588 +326	+4%	+$48.6K	0.83%	34
2022 Q3	$1.12M	Buy	8,262 +992	+14%	+$148K	0.77%	36
2022 Q2	$1.04M	Buy	7,270 +3,548	+95%	+$540K	0.67%	42
2022 Q1	$604K	Buy	3,722 +1,810	+95%	+$292K	0.32%	79
2021 Q4	$328K	Buy	1,912 +125	+7%	+$20.6K	0.17%	104
2021 Q3	$274K	Buy	1,787 +85	+5%	+$13.5K	0.16%	109
2021 Q2	$263K	Buy	1,702 +150	+10%	+$23K	0.16%	109
2021 Q1	$228K	Buy	+1,552	New	+$221K	0.14%	111
2014 Q3	–	Sell	-2,790	Closed	-$217K	–	171
2014 Q2	$217K	Hold	2,790	–	–	0.24%	137
2014 Q1	$210K	Hold	2,790	–	–	0.25%	131
2013 Q4	$210K	Buy	+2,790	New	+$203K	0.26%	122

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMS Capital Management's VIG Position: Q3 2025 in Review

IMS Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 16% in Q3 2025, selling an estimated $333K and leaving 8,259 shares worth $1.78M. The position accounts for 0.82% of the portfolio, ranked #37.

IMS Capital Management first reported a position in VIG in Q4 2013 and has held it in 22 quarters since. The position peaked at $2.01M in Q2 2025. 2,331 funds tracked by Wall St. Rank hold VIG as of Q3 2025.

IMS Capital Management held 8,259 shares of Vanguard Dividend Appreciation ETF worth $1.78M as of Q3 2025.
IMS Capital Management sold 1,585 Vanguard Dividend Appreciation ETF shares in Q3 2025, an estimated $333K.
Vanguard Dividend Appreciation ETF made up 0.82% of IMS Capital Management's portfolio in Q3 2025, its #37 holding.
IMS Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and has held it in 22 quarters since.
IMS Capital Management's Vanguard Dividend Appreciation ETF position peaked at $2.01M in Q2 2025.
2,331 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.